US BANCORP \DE\

Bank

CIK

36104

City

MINNEAPOLIS

State / Country

Stock

NRC — Nrc Health

Top Portfolio Positions

3,107 positions · $42,810,750,205 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	4,167,236	$2,710,120,257	6.33%
AAPL	Apple Inc. Technology	10,134,655	$2,572,074,089	6.01%
MSFT	Microsoft Corp Technology	5,452,357	$2,018,298,988	4.71%
GOOGL	Alphabet Inc. Communication Services	5,956,171	$1,712,756,531	4.00%
NVDA	Nvidia Corp Technology	8,066,243	$1,406,752,776	3.29%
LLY	ELI LILLY & Co Healthcare	1,357,624	$1,248,701,824	2.92%
AMZN	Amazon Com Inc Consumer Cyclical	5,885,390	$1,225,750,174	2.86%
JPM	Jpmorgan Chase & Co Financial Services	3,519,819	$1,035,389,955	2.42%
QQQ	Invesco Qqq Trust, Series 1	1,325,658	$765,143,283	1.79%
WMT	Walmart Inc. Consumer Defensive	5,481,909	$681,291,649	1.59%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$554,787	32,673	-5.3%	Shares	Defined	2026-05-15
2025-12-31	$647,902	34,518	-4.2%	Shares	Defined	2026-01-30
2025-09-30	$460,642	36,044	-6.5%	Shares	Defined	2025-11-12
2025-06-30	$647,975	38,570	+3.7%	Shares	Defined	2025-07-24
2025-03-31	$476,134	37,198	-3.6%	Shares	Defined	2025-05-08
2024-12-31	$680,497	38,577	-16.0%	Shares	Defined	2025-02-05
2024-09-30	$1,050,004	45,932	+2.2%	Shares	Defined	2024-10-28
2024-06-30	$1,031,372	44,940	-4.9%	Shares	Defined	2024-08-07
2024-03-31	$1,871,254	47,242	+85.3%	Shares	Defined	2024-05-08
2023-12-31	$1,008,461	25,492	-0.8%	Shares	Defined	2024-02-09
2023-09-30	$1,140,308	25,700	+9.2%	Shares	Defined	2023-11-03
2023-06-30	$1,024,311	23,542	-21.8%	Shares	Defined	2023-08-10
2023-03-31	$1,309,084	30,087	-64.0%	Shares	Defined	2023-05-09
2022-12-31	$3,121,524	83,687	+13.3%	Shares	Defined	2023-02-13
2022-09-30	$2,940,383	73,879	-2.2%	Shares	Defined	2022-10-27
2022-06-30	$2,892,818	75,570	+1.6%	Shares	Defined	2022-08-01
2022-03-31	$2,948,095	74,353	+9.9%	Shares	Defined	2022-05-11
2021-12-31	$2,810,156	67,682	-2.5%	Shares	Defined	2022-02-11
2021-09-30	$2,927,567	69,423	-6.7%	Shares	Defined	2021-11-10
2021-06-30	$3,416,015	74,423	-0.4%	Shares	Defined	2021-08-05
2021-03-31	$3,497,825	74,692	+19.0%	Shares	Defined	2021-04-28
2020-12-31	$2,683,844	62,780	+0.1%	Shares	Defined	2021-02-04
2020-09-30	$3,086,204	62,715	0.0%	Shares	Defined	2020-11-10
2020-06-30	$3,650,639	62,715	-4.5%	Shares	Defined	2020-08-07
2020-03-31	$2,986,262	65,661	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.